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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kudaraha,Village Panchayat & Equivalent:-Sisai Babu |
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| Opening Balance | 47,34,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,049.00 | 0.00 | 0.00 | 7,70,031.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,150.00 | 24,000.00 |
| June, 2022 | 66,782.00 | 0.00 | 0.00 | 5,62,135.00 | 69,512.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,512.00 | 5,512.00 |
| August, 2022 | 1,30,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,254.00 | 0.00 | 0.00 | 6,84,109.00 | 0.00 |
| October, 2022 | 1,00,736.00 | 0.00 | 0.00 | 93,576.00 | 0.00 |
| November, 2022 | 2,13,841.00 | 0.00 | 0.00 | 90,100.00 | 49,798.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,726.00 | 37,625.00 |
| February, 2023 | 1,31,216.00 | 0.00 | 0.00 | 3,01,069.00 | 2,58,561.00 |
| March, 2023 | 3,38,221.00 | 0.00 | 0.00 | 3,20,133.00 | 0.00 |
| Total | 16,44,222.00 | 0.00 | 0.00 | 33,74,066.00 | 4,57,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |